The Statement of Cash Flows lets you know how your business is doing by showing you the amount of cash that flows into your business, and the amount that flows out within a specific period.
Here's how to run a Statement of Cash Flows:
Note: This report is only ran in accrual basis.
- Go to Business overview and select Reports (Take me there).
- In the Search field, enter Statement of Cash Flows.
- Select the Statement of Cash Flows item to open the report.
- (Optional) Select Customise to change any of the settings for the report, if necessary. For example, you can change the Report period to show a wider or narrower date range.
- Select Run report.
The Statement of Cash Flows displays the information you specified.